JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+6.27%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$91.1M
(-1.8%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
2,246
New
488
Increased
520
Reduced
548
Closed
647
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
POSCO
PKX
|
+$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$34M |
| 5 |
Eli Lilly
LLY
|
+$25.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$213M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
NVIDIA
NVDA
|
+$84.7M |
| 4 |
Microsoft
MSFT
|
+$77.5M |
| 5 |
Amazon
AMZN
|
+$65.5M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Industrials | 11.41% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vanguard Real Estate ETF
VNQ
$34.9B
| $872K | 0.02% |
8,951
-1,619
| -15% | -$158K |
|
|
SILA
827
Sila Realty Trust, Inc.
SILA
$1.4B
| $864K | 0.02% |
+34,177
| New | +$864K |
|
828
Blackstone
BX
$145B
| $863K | 0.02% |
5,638
-24,593
| -81% | -$3.77M |
|
829
Guardant Health
GH
$7.12B
| $862K | 0.02% |
37,594
+9,549
| +34% | +$219K |
|
830
Insperity
NSP
$2.01B
| $861K | 0.02% |
9,782
+3,164
| +48% | +$278K |
|
831
FMC
FMC
$4.68B
| $860K | 0.02% |
13,041
-57,551
| -82% | -$3.79M |
|
832
Valero Energy
VLO
$49.3B
| $856K | 0.02% |
6,341
+4,073
| +180% | +$550K |
|
|
PPBI
833
DELISTED
Pacific Premier Bancorp
PPBI
| $856K | 0.02% |
34,023
-31,658
| -48% | -$797K |
|
834
Accenture
ACN
$152B
| $850K | 0.02% |
2,405
-6,885
| -74% | -$2.43M |
|
835
Grindr
GRND
$3.01B
| $843K | 0.02% |
70,634
-31,898
| -31% | -$381K |
|
836
Virtus Investment Partners
VRTS
$1.34B
| $841K | 0.02% |
4,017
+2,217
| +123% | +$464K |
|
837
Okta
OKTA
$16.1B
| $841K | 0.02% |
+11,310
| New | +$841K |
|
838
Progress Software
PRGS
$1.84B
| $840K | 0.02% |
12,462
+1,460
| +13% | +$98.4K |
|
839
Host Hotels & Resorts
HST
$12.3B
| $837K | 0.02% |
47,580
-171,048
| -78% | -$3.01M |
|
840
Garrett Motion
GTX
$2.68B
| $836K | 0.02% |
+102,167
| New | +$836K |
|
841
Archer Daniels Midland
ADM
$29.5B
| $835K | 0.02% |
13,978
-67,006
| -83% | -$4M |
|
842
LKQ Corp
LKQ
$8.41B
| $831K | 0.02% |
20,814
+15,036
| +260% | +$600K |
|
843
InMode
INMD
$973M
| $830K | 0.02% |
+48,990
| New | +$830K |
|
844
Lumentum
LITE
$11.5B
| $830K | 0.02% |
13,100
-31,213
| -70% | -$1.98M |
|
|
EQC
845
DELISTED
Equity Commonwealth
EQC
| $828K | 0.02% |
41,630
-4,924
| -11% | -$98K |
|
846
Agnico Eagle Mines
AEM
$76.8B
| $827K | 0.02% |
+10,260
| New | +$827K |
|
847
Regenxbio
RGNX
$468M
| $826K | 0.02% |
78,703
+5,728
| +8% | +$60.1K |
|
848
lululemon athletica
LULU
$19.7B
| $825K | 0.02% |
3,042
-10,700
| -78% | -$2.9M |
|
849
Pagaya Technologies
PGY
$2.96B
| $824K | 0.02% |
+77,998
| New | +$824K |
|
850
Arthur J. Gallagher & Co
AJG
$77B
| $822K | 0.02% |
2,921
+1,274
| +77% | +$358K |
|